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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 883 887.00 | 498 568.00 | 385 319.00 | 883 887.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 264 192.00 | | 264 192.00 | 264 192.00 |
BJ TOTAL (I) | 1 243 312.00 | 498 568.00 | 744 745.00 | 1 243 312.00 |
BX Customers and related accounts | 4 735 479.00 | | 4 735 479.00 | 4 735 479.00 |
BZ Other receivables | 433 266.00 | | 433 266.00 | 433 266.00 |
CD Marketable securities | 1 994 826.00 | | 1 994 826.00 | 1 994 826.00 |
CF Cash and cash equivalents | 4 740 531.00 | | 4 740 531.00 | 4 740 531.00 |
CH Prepaid expenses | 1 512 856.00 | | 1 512 856.00 | 1 512 856.00 |
CJ TOTAL (II) | 13 416 958.00 | | 13 416 958.00 | 13 416 958.00 |
CO Grand total (0 to V) | 14 660 270.00 | 498 568.00 | 14 161 703.00 | 14 660 270.00 |
CU Other investments | 94 762.00 | | 94 762.00 | 94 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 350.00 | 234 350.00 | | 234 350.00 |
DB Share, merger, contribution premiums, etc. | 1 092 848.00 | 1 092 848.00 | | 1 092 848.00 |
DD Legal reserve (1) | 23 435.00 | 23 435.00 | | 23 435.00 |
DG Other reserves | 5 423 270.00 | 4 955 144.00 | | 5 423 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 752.00 | 468 126.00 | | 630 752.00 |
DL TOTAL (I) | 7 404 655.00 | 6 773 902.00 | | 7 404 655.00 |
DP Provisions for Risks | 41 897.00 | 8 155.00 | | 41 897.00 |
DR TOTAL (IV) | 41 897.00 | 8 155.00 | | 41 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 322.00 | 3 774.00 | | 32 322.00 |
DX Trade payables and related accounts | 912 613.00 | 865 212.00 | | 912 613.00 |
DY Tax and social security liabilities | 3 242 210.00 | 2 998 748.00 | | 3 242 210.00 |
EA Other liabilities | 123 628.00 | 111 287.00 | | 123 628.00 |
EB Prepaid income (2) | 2 404 378.00 | 2 675 819.00 | | 2 404 378.00 |
EC TOTAL (IV) | 6 715 151.00 | 6 654 841.00 | | 6 715 151.00 |
EE Grand total (I to V) | 14 161 703.00 | 13 436 897.00 | | 14 161 703.00 |
EG Accrued income and payables due within one year | 6 700 551.00 | 6 651 067.00 | | 6 700 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526 168.00 | 26 866.00 | 553 034.00 | 526 168.00 |
FG Production sold - services | 17 469 953.00 | 687 178.00 | 18 157 131.00 | 17 469 953.00 |
FJ Net sales | 17 996 122.00 | 714 043.00 | 18 710 165.00 | 17 996 122.00 |
FO Operating subsidies | | | 121 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 535.00 | |
FQ Other income | | | 9 362.00 | |
FR Total operating income (I) | | | 18 933 369.00 | |
FS Purchases of goods (including customs duties) | | | 354 343.00 | |
FW Other purchases and external expenses | | | 7 458 836.00 | |
FX Taxes, duties, and similar payments | | | 287 570.00 | |
FY Salaries and Wages | | | 7 042 255.00 | |
FZ Social Security Contributions | | | 3 107 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 897.00 | |
GE Other Expenses | | | 30 463.00 | |
GF Total Operating Expenses (II) | | | 18 484 063.00 | |
GG - OPERATING RESULT (I - II) | | | 449 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 21 018.00 | |
GN Positive exchange differences | | | 97 287.00 | |
GP Total financial income (V) | | | 158 305.00 | |
GS Negative differences of foreign exchange | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 1 091.00 | 18 000.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 38 000.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 17 000.00 | 1 073.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 907.00 | 14 484.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 17 907.00 | 15 556.00 | | 17 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 816.00 | 22 444.00 | | -16 816.00 |
HJ Employee participation in company results | 22 185.00 | -3 672.00 | | 22 185.00 |
HK Income tax | -75 800.00 | -159 172.00 | | -75 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 092 765.00 | 19 609 363.00 | | 19 092 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 462 013.00 | 19 141 236.00 | | 18 462 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 752.00 | 468 126.00 | | 630 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 334 087.00 | | 145 524.00 | 1 334 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 545.00 | 358 976.00 | |
I4 DECREASES Grand Total | | 236 299.00 | 1 243 312.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 754.00 | 883 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 776.00 | | 54 865.00 | 885 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 861.00 | | 90 659.00 | 447 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 641.00 | 140 248.00 | 43 322.00 | 401 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 641.00 | 140 248.00 | 43 322.00 | 401 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 155.00 | 41 897.00 | 8 155.00 | 8 155.00 |
7C Grand total | 8 155.00 | 41 897.00 | 8 155.00 | 8 155.00 |
UE of which provisions and reversals: - Operating | | 41 897.00 | 3 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 600.00 | | | 14 600.00 |
8B Suppliers and Related Accounts | 912 613.00 | 912 613.00 | | 912 613.00 |
8D Social Security and Other Social Organizations | 3 242 210.00 | 3 242 210.00 | | 3 242 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 628.00 | 123 628.00 | | 123 628.00 |
8L Deferred income | 2 404 378.00 | 2 404 378.00 | | 2 404 378.00 |
UT Other financial assets | 264 192.00 | | 264 192.00 | 264 192.00 |
UX Other trade receivables | 4 735 479.00 | 4 735 479.00 | | 4 735 479.00 |
VI Group and Associates | 17 722.00 | 17 722.00 | | 17 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 266.00 | 433 266.00 | | 433 266.00 |
VS Prepaid expenses | 1 512 856.00 | 1 512 856.00 | | 1 512 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945 793.00 | 6 681 601.00 | 264 192.00 | 6 945 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 715 151.00 | 6 700 551.00 | | 6 715 151.00 |
